Aperio Group’s Trecora Resources TREC Stock Holding History

Aperio Group’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-255	Closed	-$2K	–	2901
2019 Q2	$2K	Buy	+255	New	+$2.42K	﹤0.01%	2953

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Aperio Group's TREC Position: Q3 2019 in Review

Aperio Group sold out of Trecora Resources (TREC) in Q3 2019, closing a stake of 255 shares — an estimated $2K sold.

Aperio Group first reported a position in TREC in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 59 funds tracked by Wall St. Rank hold TREC as of Q3 2019.

Aperio Group reported no remaining Trecora Resources position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 255 Trecora Resources shares in Q3 2019, an estimated $2K.
Aperio Group first reported a position in Trecora Resources in Q2 2019 and held it in 1 quarter.
Aperio Group's Trecora Resources position peaked at $2K in Q2 2019.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.